Fund overlap
Kotak ELSS Tax Saver Fund vs Kotak Multi Cap Fund
Fund A
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - ELSS) · Kotak Mahindra Mutual Fund
Fund B
Kotak Multi Cap Fund
Kotak Multi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
23.8%
- Shared holdings
- 27
- Holdings in A
- 55
- Holdings in B
- 75
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak ELSS Tax Saver Fund | Kotak Multi Cap Fund |
|---|---|---|
| HDFC BANK LTD. | 7.00% | 5.66% |
| STATE BANK OF INDIA. | 4.98% | 3.55% |
| ETERNAL LIMITED | 3.16% | 3.28% |
| Hero MotoCorp Ltd. | 2.59% | 3.26% |
| NTPC LTD | 2.76% | 2.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.39% | 2.13% |
| Engineers India Ltd | 1.63% | 1.64% |
| Larsen and Toubro Ltd. | 2.48% | 1.48% |
| PINE LABS LTD. | 1.56% | 1.43% |
| INDUSIND BANK LTD. | 1.34% | 2.97% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.